M. GUNDERSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34602441
Ringager 18, 2605 Brøndby
mg@scan-park.dk
tel: 70252584

Company information

Official name
M. GUNDERSEN HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About M. GUNDERSEN HOLDING ApS

M. GUNDERSEN HOLDING ApS (CVR number: 34602441) is a company from BRØNDBY. The company recorded a gross profit of 324.5 kDKK in 2023. The operating profit was 250.4 kDKK, while net earnings were 1406 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21 %, which can be considered excellent and Return on Equity (ROE) was 21 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. M. GUNDERSEN HOLDING ApS's liquidity measured by quick ratio was 22 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit406.36411.07374.19682.08324.54
EBIT294.04298.75261.87607.96250.43
Net earnings905.87110.87780.29879.411 406.02
Shareholders equity total4 779.194 740.065 520.346 099.757 260.77
Balance sheet total (assets)8 707.248 460.979 114.596 315.757 470.25
Net debt3 413.253 153.153 059.62- 139.66- 283.54
Profitability
EBIT-%
ROA12.4 %3.5 %10.3 %13.8 %21.0 %
ROE20.6 %2.3 %15.2 %15.1 %21.0 %
ROI12.7 %3.6 %10.8 %14.1 %21.2 %
Economic value added (EVA)72.3741.2745.48343.7753.42
Solvency
Equity ratio54.9 %56.0 %60.6 %96.6 %97.2 %
Gearing72.9 %67.7 %57.4 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.59.922.0
Current ratio0.30.60.59.922.0
Cash and cash equivalents68.8357.07109.64151.31283.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:21.0%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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